ROMAN DBDR TECH ACQUISITION

CUSIP: 77584N119 Class: *W EXP 10/31/202

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 225 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 1,054 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 2,608 Value ($000) $2 Avg Close — Range —